Kayne Anderson Energy Infrastructure Fund, Inc.

OSAIC HOLDINGS, INC. KYN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

758,625

Value ($000)

9,392

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	9,392	0.0%	758,625	12/31/2025
2025 Q3	11/14/2025	9,815	0.0%	786,544	9/30/2025
2025 Q2	9/4/2025	10,454	0.0%	821,883	6/30/2025
2025 Q1	5/12/2025	10,629	0.0%	828,470	3/31/2025
2024 Q4	6/6/2025	7,676	0.0%	603,972	12/31/2024
2024 Q3	11/13/2024	6,305	0.0%	573,166	9/30/2024
2024 Q2	8/13/2024	5,859	0.0%	567,185	6/30/2024
2024 Q1	5/10/2024	5,650	0.0%	564,452	3/31/2024
2023 Q4	2/12/2024	4,817	0.0%	548,652	12/31/2023
2023 Q3	11/13/2023	7,740	0.0%	920,302	9/30/2023
2023 Q2	8/21/2023	6,324	0.0%	770,693	6/30/2023
2023 Q1	5/12/2023	6,041	0.0%	701,400	3/31/2023
2022 Q4	2/10/2023	6,355	0.0%	742,413	12/31/2022
2022 Q3	11/14/2022	5,665	0.0%	699,182	9/30/2022
2022 Q2	8/10/2022	5,897	0.0%	703,445	6/30/2022
2022 Q1	5/4/2022	4,675	0.0%	764,260	3/31/2022
2021 Q4	2/3/2022	5,473	0.0%	698,568	12/31/2021
2021 Q3	11/5/2021	5,275	0.0%	660,747	9/30/2021
2021 Q2	8/2/2021	2,236	0.0%	251,424	6/30/2021
2021 Q1	5/13/2021	1,668	0.0%	232,576	3/31/2021
2020 Q4	2/10/2021	902	0.0%	156,939	12/31/2020
2020 Q3	11/12/2020	521	0.0%	130,608	9/30/2020
2020 Q2	8/14/2020	671	0.0%	127,756	6/30/2020
2020 Q1	5/18/2020	433	0.0%	120,232	3/31/2020